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USD Partners LP (USDP)

USD Partners LP (USDP)
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USD Partners LP acquires, develops and operates energy-related rail terminals and other and complementary midstream infrastructure assets and businesses. Its assets consist primarily of an origination crude-by-rail terminal in Hardisty, Alberta, Canada and two destination unit train-capable ethanol rail terminals in San Antonio, Texas, and West Colton, California. The Company also provides railcar services. USD Partners LP is headquartered in Houston, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 8,100 9,090 8,880 9,760 11,180
Sales Growth -10.89% +2.36% -9.02% -12.70% +0.90%
Net Income -1,640 -13,160 -28,650 -8,900 13,970
Net Income Growth +87.54% +54.07% -221.91% -163.71% +597.15%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 104,630 106,210 126,040 126,780 138,680
Total Assets Growth -1.49% -15.73% -0.58% -8.58% -40.69%
Total Liabilities 213,520 211,710 238,230 239,180 245,440
Total Liabilities Growth +0.85% -11.13% -0.40% -2.55% -7.23%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow -1,020 -1,890 -580 37,240 28,970
Operating Cash Flow Growth +46.03% -225.86% -101.56% +28.55% +87.51%
Net Cash Flow 6,720 8,290 28,720 -6,940 -3,910
Change in Net Cash Flow -18.94% -71.14% +513.83% -77.49% +11.94%
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